Colorpak Indonesia Tbk (CLPI) — Financial Flexibility Index
Colorpak Indonesia Tbk (CLPI) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Rp24.58 Billion (operating CF Rp23.70 Billion minus capex Rp878.70 Million) represents 0% of total liabilities (Rp383.11 Billion). Check Colorpak Indonesia Tbk (CLPI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colorpak Indonesia Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Colorpak Indonesia Tbk across 21 annual periods. For the full cash flow conversion analysis, see Colorpak Indonesia Tbk cash flow conversion.
Annual Financial Flexibility Index for Colorpak Indonesia Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Colorpak Indonesia Tbk. Explore CLPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rp73.27 Billion | Rp71.93 Billion | Rp251.10 Billion | ▲ +130.5% |
| 2024 | 0.13x | Rp28.91 Billion | Rp24.44 Billion | Rp228.36 Billion | ▼ -76.4% |
| 2023 | 0.54x | Rp118.45 Billion | Rp117.11 Billion | Rp220.78 Billion | ▲ +402.3% |
| 2022 | 0.11x | Rp25.39 Billion | Rp20.73 Billion | Rp237.70 Billion | ▼ -76.4% |
| 2021 | 0.45x | Rp121.04 Billion | Rp118.59 Billion | Rp267.68 Billion | ▼ -21.1% |
| 2020 | 0.57x | Rp90.66 Billion | Rp81.58 Billion | Rp158.10 Billion | ▲ +531.9% |
| 2019 | 0.09x | Rp20.02 Billion | Rp5.61 Billion | Rp220.59 Billion | ▲ +476.4% |
| 2018 | 0.02x | Rp4.02 Billion | Rp-12.94 Billion | Rp255.44 Billion | ▼ -96.0% |
| 2017 | 0.39x | Rp58.36 Billion | Rp52.54 Billion | Rp148.74 Billion | ▼ -67.6% |
| 2016 | 1.21x | Rp168.17 Billion | Rp140.22 Billion | Rp138.80 Billion | ▲ +142.5% |
| 2015 | 0.50x | Rp83.38 Billion | Rp69.28 Billion | Rp166.86 Billion | ▼ -13.6% |
| 2014 | 0.58x | Rp124.11 Billion | Rp92.87 Billion | Rp214.52 Billion | ▲ +574.4% |
| 2013 | 0.09x | Rp28.99 Billion | Rp13.36 Billion | Rp337.94 Billion | ▼ -35.4% |
| 2012 | 0.13x | Rp31.94 Billion | Rp26.28 Billion | Rp240.37 Billion | ▲ +339.5% |
| 2011 | -0.06x | Rp-12.22 Billion | Rp-35.82 Billion | Rp220.22 Billion | ▼ -134.6% |
| 2010 | 0.16x | Rp22.60 Billion | Rp5.74 Billion | Rp140.88 Billion | ▼ -81.7% |
| 2009 | 0.88x | Rp91.26 Billion | Rp80.04 Billion | Rp103.89 Billion | ▲ +551.8% |
| 2007 | 0.13x | Rp12.72 Billion | Rp2.00 Billion | Rp94.38 Billion | ▼ -74.1% |
| 2003 | 0.52x | Rp6.14 Billion | Rp3.40 Billion | Rp11.77 Billion | ▼ -50.6% |
| 2002 | 1.05x | Rp8.94 Billion | Rp6.77 Billion | Rp8.47 Billion | ▼ -12.6% |
| 2001 | 1.21x | Rp11.67 Billion | Rp9.94 Billion | Rp9.67 Billion | — |